First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $50B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$64.8M
3
+$41M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
5
RGLD icon
Royal Gold
RGLD
+$12.9M

Top Sells

1
+$231M
2
+$231M
3
+$68.9M
4
WRB icon
W.R. Berkley
WRB
+$66.2M
5
BRO icon
Brown & Brown
BRO
+$42.6M

Sector Composition

1 Technology 16.14%
2 Consumer Staples 12.41%
3 Energy 12.25%
4 Materials 11.93%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 5.71%
18,735,569
-1,939,057
2
$1.64B 4.2%
5,729,588
-70,613
3
$1.43B 3.66%
13,330,461
-107,464
4
$1.38B 3.54%
4,556,365
-32,653
5
$1.35B 3.45%
32,452,337
-212,223
6
$1.34B 3.43%
27,291,718
-217,887
7
$1.23B 3.15%
24,043,939
+88,097
8
$1.22B 3.11%
10,963,611
-25,203
9
$1.17B 2.99%
4,964,243
+15,857
10
$991M 2.53%
311,641,579
+564,797
11
$914M 2.34%
9,058,450
+17,020
12
$906M 2.32%
9,598,641
-247,060
13
$888M 2.27%
9,096,873
-39,774
14
$880M 2.25%
20,353,517
+52,746
15
$855M 2.19%
11,092,504
+418
16
$817M 2.09%
6,757,702
-8,159
17
$802M 2.05%
1,805,149
+9,529
18
$787M 2.01%
18,452,280
+21,982
19
$739M 1.89%
4,686,175
-38,403
20
$732M 1.87%
16,435,790
-357,362
21
$715M 1.83%
42,240,477
-81,628
22
$696M 1.78%
3,574,853
+6,850
23
$657M 1.68%
3,647,719
-9,842
24
$594M 1.52%
37,007,636
-189,916
25
$586M 1.5%
8,888,867
+112,199
1
2 3 4 5